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GBL

GAMCO Investors, Inc.

Delisted

GBL was delisted on the 6th of October, 2022.

86 hedge funds and large institutions have $202M invested in GAMCO Investors, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8886 (-2)

13% less capital invested

Capital invested by funds: $231M → $202M (-$28.9M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
31
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$125M
ESBC
2
E.S. Barr & Co
Kentucky
$12.9M -$350K -11,078 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.56M +$267K +8,455 +3%
RA
4
Royce & Associates
New York
$7.75M
BIT
5
BlackRock Institutional Trust
California
$4.84M -$123K -3,903 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.59M +$262K +8,290 +7%
BFA
7
BlackRock Fund Advisors
California
$3.21M +$157K +4,950 +5%
State Street
8
State Street
Massachusetts
$3.15M -$41.5K -1,311 -1%
RHJA
9
Rice Hall James & Associates
California
$1.79M +$227K +7,181 +13%
GCP
10
GSA Capital Partners
United Kingdom
$1.74M +$332K +10,508 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.74M -$37K -1,170 -2%
Northern Trust
12
Northern Trust
Illinois
$1.73M +$87.5K +2,765 +5%
SMC
13
S. Muoio & Co
New York
$1.47M
GWM
14
Greenwich Wealth Management
Connecticut
$1.38M +$1.25M +39,550 +439%
HK
15
Horizon Kinetics
New York
$1.36M +$124K +3,910 +9%
Millennium Management
16
Millennium Management
New York
$1.21M +$541K +17,111 +67%
AL
17
AJO LP
Pennsylvania
$1.15M +$755K +23,861 +144%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.12M -$285K -9,000 -19%
Morgan Stanley
19
Morgan Stanley
New York
$1.09M +$298K +9,425 +33%
ZIM
20
Zacks Investment Management
Illinois
$1.01M -$991K -31,328 -47%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$912K +$8.45K +267 +0.8%
Norges Bank
22
Norges Bank
Norway
$816K
AQR Capital Management
23
AQR Capital Management
Connecticut
$768K +$456K +14,424 +115%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$712K
Goldman Sachs
25
Goldman Sachs
New York
$672K -$97.6K -3,086 -12%

GBL Hedge Fund Activity: Q3 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q3 2016, worth a combined $202M — down 13% from $231M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GBL and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Greenwich Wealth Management, adding an estimated $1.25M. The largest seller was Zacks Investment Management, cutting an estimated $991K.

  • 86 institutional investors held GAMCO Investors, Inc. (GBL) as of Q3 2016, down from 88 in Q2 2016.
  • Funds reported $202M of GAMCO Investors, Inc. stock for Q3 2016, down 13% quarter-over-quarter.
  • 6 funds opened new GAMCO Investors, Inc. positions in Q3 2016 and 8 closed out, a net change of -2 holders.
  • The largest GAMCO Investors, Inc. buyer in Q3 2016 was Greenwich Wealth Management, an estimated $1.25M added.
  • The largest GAMCO Investors, Inc. seller in Q3 2016 was Zacks Investment Management, an estimated $991K sold.

Based on aggregated 13F filings for Q3 2016.